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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-7.77%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$59.8M
Cap. Flow
-$68.7M
Cap. Flow %
-15.39%
Top 10 Hldgs %
33.87%
Holding
921
New
69
Increased
130
Reduced
265
Closed
81

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.38M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.44M
3
ET icon
Energy Transfer Partners
ET
+$976K
4
EV
Eaton Vance Corp.
EV
+$760K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$5.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M
3
GLD icon
SPDR Gold Trust
GLD
+$1.78M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Financials 7.36%
3 Healthcare 7.01%
4 Industrials 6.82%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
701
Nutrien
NTR
$32.1B
$2K ﹤0.01%
37
+6
+19% +$313
OLLI icon
702
Ollie's Bargain Outlet
OLLI
$4.76B
$2K ﹤0.01%
36
– –
OMCL icon
703
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
27
– –
OTEX icon
704
Open Text
OTEX
$5.81B
$2K ﹤0.01%
49
– –
PAA icon
705
CALL
Plains All American Pipeline
PAA
$16.3B
$2K ﹤0.01%
2,500
– –
PEGA icon
706
Pegasystems
PEGA
$5.44B
$2K ﹤0.01%
76
– –
PJT icon
707
PJT Partners
PJT
$4.48B
$2K ﹤0.01%
44
– –
PLAY icon
708
Dave & Buster's
PLAY
$349M
$2K ﹤0.01%
45
– –
PTC icon
709
PTC
PTC
$16.3B
$2K ﹤0.01%
24
-24
-50% -$2.11K
QLYS icon
710
Qualys
QLYS
$6.51B
$2K ﹤0.01%
32
– –
RBA icon
711
RB Global
RBA
$16.6B
$2K ﹤0.01%
76
+32
+73% +$1.08K
RELX icon
712
RELX
RELX
$61.7B
$2K ﹤0.01%
93
– –
SHO icon
713
Sunstone Hotel Investors
SHO
$1.98B
$2K ﹤0.01%
182
– –
SXT icon
714
Sensient Technologies
SXT
$5.61B
$2K ﹤0.01%
27
– –
TDOC icon
715
Teladoc Health
TDOC
$1.24B
$2K ﹤0.01%
35
-23
-40% -$1.41K
TTWO icon
716
Take-Two Interactive
TTWO
$46.8B
$2K ﹤0.01%
20
– –
UEIC icon
717
Universal Electronics
UEIC
$74.6M
$2K ﹤0.01%
68
– –
VC icon
718
Visteon
VC
$2.83B
$2K ﹤0.01%
26
– –
VFC icon
719
VF Corp
VFC
$5.81B
$2K ﹤0.01%
24
– –
LGF.B
720
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
149
-18
-11% -$325
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
68
-1
-1% -$39
PRTK
722
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+325
New +$2.47K
NUVA
723
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
32
– –
DRE
724
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
80
– –
NTUS
725
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
51
– –
27 28
29
30 31

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PRC
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GIM
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AT
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MCM
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RVPG
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PWS
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Institutional & Family Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Institutional & Family Asset Management held 921 positions worth $446M, down 12% from $506M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Institutional & Family Asset Management withdrew a net $68.7M in Q4 2018, closing 81 positions and reducing 265 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Institutional & Family Asset Management opened a new position in First Trust Value Line Dividend Fund worth $1.36M.

  • Institutional & Family Asset Management's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 46,760 shares worth $1.36M.
  • Institutional & Family Asset Management added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $4.38M increase.
  • Institutional & Family Asset Management's biggest Q4 2018 reduction was Core Alternative Capital, cutting an estimated $5.13M.
  • Institutional & Family Asset Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.05M.
  • Institutional & Family Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q4 2018.
  • Institutional & Family Asset Management opened 69 new positions and closed 81 in Q4 2018.
  • Institutional & Family Asset Management's portfolio value fell 12% quarter-over-quarter to $446M.

Based on Institutional & Family Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.